HBTC ETF

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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X58.09%478,738$478.7K••••••••••••••••••••••
2-Cash & Other44.06%363,132$363.1K••••••••••••••••••••••
3-Ibit 02/20/2026 48.6 P22.27%180$183.6K••••••••••••••••••••••
4-Ibit 02/20/2026 39.9 C0.66%180$5.4K••••••••••••••••••••••
5-Ibit 03/20/2026 50.1 C0.25%180$2.1K••••••••••••••••••••••
6-Ibit 02/20/2026 42.9 C0.05%180$447••••••••••••••••••••••
7-Ibit 02/20/2026 58.25 C0.00%180$9••••••••••••••••••••••
8-United Group Bv0.00%-180$-14••••••••••••••••••••••
9-Rfr USD Sofr/4.00000 02/26/25-10Y Lch-0.01%-180$-80••••••••••••••••••••••
10-Ibit 03/20/2026 50.1 P-25.43%-180$-209571••••••••••••••••••••••
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HBTC ETF All Holdings

HBTC holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by First Am Treas Obli-X at 58.1%, Cash & Other at 44.1%, Ibit 02/20/2026 48.6 P at 22.3%.

HBTC portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 58.1%.

HBTC sector allocation provides a detailed breakdown. HBTC overlap tool shows how holdings compare to other funds in your portfolio.

HBTC ETF Holdings

10 of 10 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    58.09%
  • 2

    Cash & Other

    Other
    44.06%
  • 3

    Ibit 02/20/2026 48.6 P

    Other
    22.27%
  • 4

    Ibit 02/20/2026 39.9 C

    Other
    0.66%
  • 5

    Ibit 03/20/2026 50.1 C

    Other
    0.25%
  • 6

    Ibit 02/20/2026 42.9 C

    Other
    0.05%
  • 7

    Ibit 02/20/2026 58.25 C

    Other
    0.00%
  • 8

    United Group Bv

    Other
    0.00%
  • 9

    Rfr USD Sofr/4.00000 02/26/25-10Y Lch

    Other
    -0.01%
  • 10

    Ibit 03/20/2026 50.1 P

    Other
    -25.43%